Ratika - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 65,064 | 61,932 | 42,345 | 45,793 | 63,170 | 19,561 | 31,806 | 18,576 |
| Profit before tax | 5,420 | 19,087 | 1,909 | - | - | - | - | - |
| Net profit | 5,146 | 18,124 | 1,804 | 12,199 | 26,196 | 635 | 1,130 | 1,246 |
| Equity | 50,786 | 68,910 | 70,713 | 82,912 | 109,108 | 109,743 | 110,873 | 112,119 |
| Liabilities | 10,538 | 4,975 | 762 | 1,018 | 3,676 | 5,911 | 9,895 | 3,895 |
| Non-current assets | 0 | 0 | 0 | 0 | 40,736 | 37,944 | 35,152 | 32,360 |
| Current assets | 61,324 | 73,885 | 71,475 | 83,930 | 72,048 | 77,710 | 85,616 | 83,654 |
| Total assets | 61,324 | 73,885 | 71,475 | 83,930 | 112,784 | 115,654 | 120,768 | 116,014 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 148 |
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Financial indicators
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| Revenue change y/y | -34.7% | -4.8% | -31.6% | +8.1% | +37.9% | -69.0% | +62.6% | -41.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 24.5% | 2.5% | 14.5% | 23.2% | 0.5% | 0.9% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 26.3% | 2.6% | 14.7% | 24.0% | 0.6% | 1.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 29.3% | 4.3% | 26.6% | 41.5% | 3.2% | 3.6% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | 30.8% | 4.5% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,064 | 61,932 | 42,345 | 45,793 | 63,170 | 19,561 | 31,806 | 18,576 |
Sales revenue
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Ratika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-14 | 2.79 |
| 2026-06-16 | 2026-07-14 | 3.00 |
| 2026-05-17 | 2026-05-24 | 222.73 |
| 2026-05-05 | 2026-05-05 | 1.39 |
| 2026-05-03 | 2026-05-04 | 250.65 |
| 2026-04-27 | 2026-04-29 | 250.65 |
| 2026-04-26 | 2026-04-26 | 245.24 |
| 2026-04-24 | 2026-04-25 | 250.65 |
| 2026-04-22 | 2026-04-23 | 245.24 |
| 2026-04-20 | 2026-04-21 | 725.39 |
| 2026-03-29 | 2026-04-15 | 480.15 |
| 2026-03-21 | 2026-03-26 | 480.15 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-16 | 2025-04-30 | 0.52 |
| 2024-10-16 | 2024-10-16 | 2.41 |
| 2024-07-16 | 2024-07-16 | 2.41 |
| 2023-11-17 | 2023-12-17 | 0.31 |
| 2023-11-16 | 2023-11-16 | 2.50 |
| 2023-10-27 | 2023-11-15 | 0.31 |
| 2023-10-25 | 2023-10-25 | 0.31 |
| 2023-09-18 | 2023-09-20 | 1.01 |
| 2023-08-17 | 2023-08-21 | 178.94 |
| 2023-07-26 | 2023-08-16 | 0.27 |
| 2023-07-24 | 2023-07-25 | 0.28 |
| 2023-06-16 | 2023-06-18 | 179.16 |
| 2023-05-16 | 2023-06-15 | 0.49 |
| 2023-05-02 | 2023-05-07 | 18.22 |
| 2023-04-25 | 2023-04-28 | 18.22 |
| 2023-04-18 | 2023-04-24 | 17.73 |
| 2023-03-24 | 2023-04-13 | 17.73 |
| 2023-03-16 | 2023-03-23 | 23.39 |
| 2023-02-17 | 2023-02-20 | 155.61 |
| 2023-01-17 | 2023-01-17 | 155.28 |
| 2022-12-16 | 2022-12-21 | 155.61 |
| 2022-11-21 | 2022-12-15 | 0.33 |
| 2022-11-17 | 2022-11-18 | 0.33 |
| 2022-10-28 | 2022-11-13 | 0.33 |
| 2022-09-16 | 2022-09-20 | 155.28 |
| 2022-07-25 | 2022-08-22 | 0.28 |
| 2022-04-25 | 2022-06-12 | 0.36 |
| 2022-04-19 | 2022-04-19 | 155.28 |
| 2022-03-16 | 2022-03-21 | 150.57 |
Ratika - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ratika, UAB (code 304387985) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of €18.6K and net profit of €1.2K, resulting in a profit margin of 6.7%. Revenue fell by 41.6% year on year in 2025, after increasing from €19.6K in 2023 to €31.8K in 2024. Despite the weaker top line, net profit continued to improve, rising from €635 in 2023 to €1.1K in 2024 and €1.2K in 2025, which points to more resilient profitability. At the end of 2025, total assets amounted to €116.0K, with equity of €112.1K and liabilities of €3.9K. The equity ratio was 96.6% and debt-to-equity stood at 0.03, indicating a very low level of leverage. Asset turnover was 0.16x, while ROE and ROA were both 1.1%. Revenue per employee was €18.6K and profit per employee €1.2K in 2025.